BFM
PBPB

Boothbay Fund Management’s Potbelly PBPB Stock Holding History

Boothbay Fund Management’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,856
Closed -$219K – 2092
2025
Q2 		$219K Sell
17,856
-54,183
-75% -$533K ﹤0.01% 1214
2025
Q1 		$685K Sell
72,039
-19,520
-21% -$216K 0.02% 753
2024
Q4 		$862K Sell
91,559
-67,766
-43% -$615K 0.02% 687
2024
Q3 		$1.33M Sell
159,325
-24,985
-14% -$191K 0.03% 665
2024
Q2 		$1.48M Buy
184,310
+104,830
+132% +$971K 0.04% 593
2024
Q1 		$963K Buy
+79,480
New +$995K 0.02% 767
2023
Q4 		– Sell
-134,166
Closed -$1.05M – 1891
2023
Q3 		$1.05M Buy
+134,166
New +$1.14M 0.02% 748
2023
Q2 		– Sell
-17,342
Closed -$144K – 2174
2023
Q1 		$144K Buy
+17,342
New +$130K ﹤0.01% 1832
2022
Q4 		– Sell
-124,454
Closed -$564K – 2346
2022
Q3 		$564K Buy
+124,454
New +$669K 0.01% 1165
2020
Q2 		– Sell
-44,200
Closed -$137K – 1078
2020
Q1 		$137K Buy
+44,200
New +$183K 0.01% 697
2017
Q3 		– Sell
-14,141
Closed -$163K – 734
2017
Q2 		$163K Buy
+14,141
New +$173K 0.03% 581
2016
Q4 		– Sell
-11,451
Closed -$142K – 890
2016
Q3 		$142K Buy
+11,451
New +$148K 0.03% 601

Other funds holding PBPB

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Boothbay Fund Management's PBPB Position: Q3 2025 in Review

Boothbay Fund Management sold out of Potbelly (PBPB) in Q3 2025, closing a stake of 17,856 shares — an estimated $219K sold.

Boothbay Fund Management first reported a position in PBPB in Q3 2016 and held it in 12 quarters. The position peaked at $1.48M in Q2 2024. 132 funds tracked by Wall St. Rank hold PBPB as of Q3 2025.

  • Boothbay Fund Management reported no remaining Potbelly position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 17,856 Potbelly shares in Q3 2025, an estimated $219K.
  • Boothbay Fund Management first reported a position in Potbelly in Q3 2016 and held it in 12 quarters.
  • Boothbay Fund Management's Potbelly position peaked at $1.48M in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.